UBS Group’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,533
| Closed | -$94K | – | 7212 |
|
|
2016
Q3 | $94K | Buy |
4,533
+3,533
| +353% | +$73.3K | ﹤0.01% | 4187 |
|
|
2016
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 5864 |
|
|
2016
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 6031 |
|
|
2015
Q4 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 5669 |
|
|
2015
Q3 | – | Sell |
-1,995
| Closed | -$29K | – | 7116 |
|
|
2015
Q2 | $29K | Buy |
+1,995
| New | +$29K | ﹤0.01% | 5209 |
|
|
2015
Q1 | – | Sell |
-566
| Closed | -$9K | – | 6987 |
|
|
2014
Q4 | $9K | Buy |
+566
| New | +$9K | ﹤0.01% | 6084 |
|